Nichols plc (AIM: NICL)
London
· Delayed Price · Currency is GBP · Price in GBX1,153.00
-12.00 (-1.03%)
Sep 11, 2024, 2:09 PM GMT+1
Nichols Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18.73 | 18.36 | 11.64 | -22.17 | 4.85 | 26.84 | Upgrade
|
| Depreciation & Amortization | 2.13 | 2.34 | 4.49 | 4.97 | 4.97 | 4.54 | Upgrade
|
| Other Amortization | - | - | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.07 | 0.19 | 0.06 | 0.07 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 8.71 | 36.24 | 4.84 | - | Upgrade
|
| Other Operating Activities | -1.38 | -1.14 | -1.7 | 0.56 | -3.29 | -0.28 | Upgrade
|
| Change in Accounts Receivable | 0.14 | -1.55 | -4.1 | -6.8 | 9.22 | 1.26 | Upgrade
|
| Change in Inventory | 0.1 | 1.62 | -0.73 | -3.79 | 2.44 | -0.93 | Upgrade
|
| Change in Accounts Payable | 3.28 | 0.38 | 2.96 | 7.43 | -0.84 | -2.46 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | -0.08 | -5.16 | 3.4 | -0.76 | -0.8 | Upgrade
|
| Operating Cash Flow | 22.98 | 20.01 | 16.34 | 19.9 | 21.51 | 28.19 | Upgrade
|
| Operating Cash Flow Growth | 34.33% | 22.50% | -17.91% | -7.47% | -23.70% | 21.18% | Upgrade
|
| Capital Expenditures | -0.49 | -0.48 | -1.25 | -1.24 | -2.7 | -5.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.19 | - | 0 | 0.04 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | -0.07 | -0.07 | -0.88 | -4.89 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.17 | - | Upgrade
|
| Other Investing Activities | 2.69 | 2.1 | 0.51 | 0.06 | 0.15 | 0.24 | Upgrade
|
| Investing Cash Flow | 2.41 | 1.81 | -0.8 | -1.25 | -3.57 | -10.56 | Upgrade
|
| Long-Term Debt Repaid | - | -0.91 | -1 | -1.19 | -1.25 | -1.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.93 | -0.91 | -1 | -1.19 | -1.25 | -1.12 | Upgrade
|
| Repurchase of Common Stock | - | - | -5.53 | -1.22 | - | - | Upgrade
|
| Common Dividends Paid | -10.29 | -10.18 | -9.38 | -6.87 | -10.34 | -14.47 | Upgrade
|
| Financing Cash Flow | -11.22 | -11.09 | -15.91 | -9.27 | -11.59 | -15.58 | Upgrade
|
| Net Cash Flow | 14.16 | 10.73 | -0.38 | 9.38 | 6.35 | 2.05 | Upgrade
|
| Free Cash Flow | 22.49 | 19.53 | 15.09 | 18.66 | 18.81 | 22.28 | Upgrade
|
| Free Cash Flow Growth | 35.20% | 29.43% | -19.14% | -0.77% | -15.58% | 14.80% | Upgrade
|
| Free Cash Flow Margin | 13.29% | 11.44% | 9.15% | 12.93% | 15.85% | 15.16% | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.54 | 0.41 | 0.51 | 0.51 | 0.60 | Upgrade
|
| Cash Income Tax Paid | 5.01 | 4.78 | 4.18 | 3.88 | 5.02 | 5.89 | Upgrade
|
| Levered Free Cash Flow | 23.34 | 18.86 | 13.16 | 18.29 | 15.48 | 16.91 | Upgrade
|
| Unlevered Free Cash Flow | 23.41 | 18.93 | 13.25 | 18.39 | 15.6 | 17.02 | Upgrade
|
| Change in Net Working Capital | -4.33 | -0.64 | 6.07 | -0.68 | -6.72 | 1.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.